JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.26M
3
+$1.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$952K

Top Sells

1
+$336K
2
+$141K
3
+$118K
4
PG icon
Procter & Gamble
PG
+$118K
5
GLD icon
SPDR Gold Trust
GLD
+$99.8K

Sector Composition

1 Healthcare 6.92%
2 Technology 4.93%
3 Financials 4.67%
4 Consumer Staples 4.22%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.08%
8,379
+2,101
102
$203K 0.08%
+1,200
103
$203K 0.08%
9,000
104
$201K 0.08%
1,798
+806
105
$197K 0.08%
15,000
106
$196K 0.08%
15,000
107
$194K 0.08%
1,741
108
$193K 0.08%
2,312
109
$193K 0.08%
1,700
110
$193K 0.08%
7,689
111
$187K 0.08%
4,183
+2,074
112
$184K 0.08%
2,935
113
$181K 0.07%
4,704
+2,000
114
$179K 0.07%
+12,912
115
$177K 0.07%
3,781
116
$174K 0.07%
3,632
+3,200
117
$172K 0.07%
25,140
+228
118
$171K 0.07%
2,600
119
$167K 0.07%
2,400
120
$167K 0.07%
3,850
121
$164K 0.07%
+9,683
122
$159K 0.06%
1,333
123
$157K 0.06%
17,835
124
$157K 0.06%
3,000
125
$157K 0.06%
+4,228
3 4
5
6 7